| ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Cato go l' | 5 | funds to nearest |
f | funds to nearest 5 |
funds to nearest 5 |
||||||||
| B1Cash | funds | 395 | |||||||||||
| Total | cash funds | 395 | |||||||||||
| (agree balances | with receipts shd payments | ||||||||||||
| scccuht(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest | 5 | to nearest 5 | to nearest 5 | |||||||||
| B2Other | monetary | assets | |||||||||||
| Details | Fund to which asset belon s |
Cost | (optional) | Current value o tionel |
|||||||||
| B3Investment | assets | None | |||||||||||
| Details | Fund towhich asset belon s |
Cost | (optional) | Current value o tionel |
|||||||||
| B4Assets retained | for | the | Land-Property | Lease | Restricted | ||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount due | When due | |||||||||||
| Details | liabili relates |
o | tional | o tionel | |||||||||
| B5Liabilities | None | ||||||||||||
| Signed by one or twc trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |
|||||||||
| Anne | Allwocd | 03/08/2021 | |||||||||||
| Robert | A))wood | ||||||||||||
| CCXXR2 accounts (S | S) | 3/OI OI(2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.